Viewbix Inc. (VBIX)

Viewbix Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1.41	1.77	4.2	5.21	0.15	0.09
Cash & Short-Term Investments	1.41	1.77	4.2	5.21	0.15	0.09
Cash Growth	-44.90%	-57.72%	-19.43%	3418.92%	70.11%	70.59%
Accounts Receivable	6.09	11.36	20.95	16.42	0.02	-
Other Receivables	-	0.06	0.06	0.03	0.02	0.12
Receivables	10.01	15.17	24.55	22.83	0.04	0.12
Prepaid Expenses	-	0.18	0.32	0.35	0.04	0.02
Restricted Cash	0.04	0.15	0.19	0.23	-	0
Other Current Assets	1.43	0.53	0.6	0.62	-	-
Total Current Assets	12.89	17.81	29.84	29.25	0.23	0.23
Property, Plant & Equipment	0.04	0.64	0.79	0.9	-	0.01
Goodwill	7.52	12.25	17.36	12.48	-	-
Other Intangible Assets	10.27	12.43	15.31	8.41	-	-
Long-Term Deferred Tax Assets	0.08	0.15	0.34	0.13	-	-
Other Long-Term Assets	-	-	0.05	0.08	-	-
Total Assets	30.8	43.28	63.7	51.26	0.23	0.23
Accounts Payable	9.97	9.35	14.27	10.49	0.02	0.07
Accrued Expenses	-	3.78	6.92	7.46	0.13	1.76
Short-Term Debt	3.36	5	5.07	7.19	0.05	-
Current Portion of Long-Term Debt	2.48	1.44	1.5	1.5	-	-
Current Portion of Leases	-	0.09	0.09	0.09	-	-
Other Current Liabilities	1.12	0.11	0.67	0.05	2.1	0.1
Total Current Liabilities	16.93	19.77	28.52	26.77	2.3	1.92
Long-Term Debt	1.08	3.06	2.88	4.27	-	-
Long-Term Leases	-	0.3	0.39	0.49	-	-
Long-Term Deferred Tax Liabilities	1.22	1.52	1.85	1.03	-	-
Other Long-Term Liabilities	-	-	0.15	0.19	-	-
Total Liabilities	19.24	24.66	33.8	32.74	2.3	1.92
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	28.47	25.48	25.35	16.07	13.07	13.02
Retained Earnings	-19.43	-10.66	-3.34	-2.37	-15.15	-14.71
Total Common Equity	9.04	14.82	22.02	13.71	-2.08	-1.69
Minority Interest	2.52	3.81	7.88	4.81	-	-
Shareholders' Equity	11.57	18.62	29.9	18.52	-2.08	-1.69
Total Liabilities & Equity	30.8	43.28	63.7	51.26	0.23	0.23
Total Debt	6.92	9.89	9.93	13.54	0.05	-
Net Cash (Debt)	-5.51	-8.12	-5.73	-8.33	0.1	0.09
Net Cash Growth	-	-	-	-	12.64%	70.59%
Net Cash Per Share	-0.34	-0.55	-0.38	-0.55	0.09	0.18
Filing Date Shares Outstanding	21.18	14.92	14.78	1.24	1.24	1.11
Total Common Shares Outstanding	21.18	14.92	14.78	1.24	1.24	1.11
Working Capital	-4.04	-1.97	1.32	2.48	-2.08	-1.7
Book Value Per Share	0.43	0.99	1.49	11.05	-1.67	-1.52
Tangible Book Value	-8.75	-9.87	-10.66	-7.19	-2.08	-1.69
Tangible Book Value Per Share	-0.41	-0.66	-0.72	-5.79	-1.67	-1.52
Machinery	-	0.64	0.63	0.57	-	0.04
Leasehold Improvements	-	0.27	0.27	0.27	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.